+139.8%
CNP price history and return analytics
+223.7%
-83.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.6% | -2.2% | -1.6% |
| 7D | -4.3% | +0.4% | -4.7% | -4.7% |
| 30D | +5.7% | -2.6% | +8.3% | +7.6% |
| 3M | +0.9% | -3.2% | +4.2% | +3.2% |
| 6M | -1.1% | +0.9% | -2.0% | -2.6% |
| YTD | +8.3% | +11.3% | -3.0% | -1.9% |
| 1Y | +5.9% | +14.0% | -8.1% | -6.1% |
| 3Y | +64.6% | +75.8% | -11.2% | -1.9% |
| 5Y | +74.6% | +57.8% | +16.8% | +13.6% |
| 10Y | +139.8% | +219.8% | -80.0% | -20.5% |
| All | +139.8% | +223.7% | -83.8% | -20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling